Trade002's current holdings are as follows:
Total dividends received: R109 205,26
Cash on hand (including dividends): R436 397,27 (38.83% of portfolio)
Total fees paid: R28 102,97
Net profit on share sales: -R4 943,09
Tax on profit (reflected on leaderboard): -R1 482,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DLT | Delta Property Fund Ltd | 60463 | 835 | 655 | -21.59% | R396 032,65 | 35.23% |
| TWR | Tower Property Fund Ltd | 43195 | 762 | 675 | -11.47% | R291 566,25 | 25.94% |
Total worth after tax: R1 125 479,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 13:47:44 | BVT | Bidvest Ltd | 55 | 18149 | R10 101,95 | |
| 2017-01-03 13:48:15 | TRU | Truworths Int Ltd | 124 | 8004 | R10 044,96 | |
| 2017-01-03 13:48:45 | WHL | WOOLWORTHS HOLDINGS LTD | 138 | 7159 | R9 999,42 | |
| 2017-01-03 13:54:29 | DLT | Delta Property Fund Ltd | 837 | 780 | R6 648,60 | |
| 2017-01-03 13:55:03 | OCT | OCTODEC INVEST LTD | 290 | 2230 | R6 587,00 | |
| 2017-01-03 13:56:11 | TWR | Tower Property Fund Ltd | 803 | 800 | R6 544,00 | |
| 2017-01-03 13:56:39 | EMI | EMIRA PROPERTY FUND | 455 | 1429 | R6 621,95 | |
| 2017-01-03 13:57:14 | TRE | TRENCOR LTD | 229 | 2751 | R6 419,79 | |
| 2017-01-03 13:58:49 | MTN | MTN GROUP LTD | 79 | 12904 | R10 314,16 | |
| 2017-01-03 13:59:50 | RLO | Reunert Ltd | 75 | 6793 | R5 214,75 | |
| 2017-01-03 14:03:48 | DLT | Delta Property Fund Ltd | 2685 | 780 | R21 063,00 | |
| 2017-01-06 10:37:32 | BVT | Bidvest Ltd | -55 | 17397 | -R9 448,35 | |
| 2017-01-06 10:37:58 | HDC | HUDACO INDUSTRIES LTD | 80 | 11375 | R9 220,00 | |
| 2017-01-06 10:38:54 | WHL | WOOLWORTHS HOLDINGS LTD | -138 | 6848 | -R9 330,24 | |
| 2017-01-06 10:39:10 | TRU | Truworths Int Ltd | -124 | 7634 | -R9 346,16 | |
| 2017-01-06 10:39:36 | HDC | HUDACO INDUSTRIES LTD | 160 | 11375 | R18 320,00 | |
| 2017-01-13 08:30:13 | MTN | MTN GROUP LTD | -79 | 12700 | -R9 913,00 | |
| 2017-01-13 08:30:58 | TRE | TRENCOR LTD | 330 | 3092 | R10 323,60 | |
| 2017-01-16 09:44:10 | RLO | Reunert Ltd | -75 | 6840 | -R5 010,00 | |
| 2017-01-16 09:47:59 | TRE | TRENCOR LTD | 160 | 3156 | R5 169,60 | |
| 2017-02-02 09:26:00 | HAR | Harmony GM Co Ltd | 2828 | 3530 | R100 227,71 | |
| 2017-02-03 15:03:05 | HAR | Harmony GM Co Ltd | -2828 | 3499 | -R98 831,72 | |
| 2017-02-03 15:03:29 | TWR | Tower Property Fund Ltd | 11737 | 835 | R98 395,97 | |
| 2017-02-20 18:05:17 | EMI | EMIRA PROPERTY FUND | 265 | 1475 | R4 028,75 | |
| 2017-02-21 16:32:10 | TWR | Tower Property Fund Ltd | -12540 | 840 | -R105 216,00 | |
| 2017-02-21 16:32:40 | EMI | EMIRA PROPERTY FUND | 7103 | 1472 | R104 974,38 | |
| 2017-02-28 18:33:53 | HDC | HUDACO INDUSTRIES LTD | -240 | 14050 | -R33 600,00 | |
| 2017-02-28 18:35:06 | EMI | EMIRA PROPERTY FUND | 2276 | 1470 | R33 591,03 | |
| 2017-03-01 06:41:18 | EMI | EMIRA PROPERTY FUND | 6775 | 1470 | R99 990,87 | |
| 2017-03-02 21:39:58 | TRE | TRENCOR LTD | -719 | 3939 | -R28 201,41 | |
| 2017-03-02 21:40:51 | EMI | EMIRA PROPERTY FUND | 1899 | 1479 | R28 206,21 | |
| 2017-03-08 09:27:58 | EMI | EMIRA PROPERTY FUND | -18773 | 1450 | -R272 088,50 | |
| 2017-03-08 15:51:13 | SAC | SA CORP REAL ESTATE FUND | 47459 | 569 | R271 121,88 | |
| 2017-03-17 09:57:19 | SAC | SA CORP REAL ESTATE FUND | 1848 | 589 | R11 004,72 | |
| 2017-03-22 08:34:02 | SAC | SA CORP REAL ESTATE FUND | -49307 | 562 | -R276 985,34 | |
| 2017-03-22 08:34:37 | TEX | Texton Property Fund Ltd | 32496 | 870 | R283 846,06 | |
| 2017-03-25 17:27:32 | TEX | Texton Property Fund Ltd | 940 | 893 | R8 514,20 | |
| 2017-03-29 07:35:15 | TEX | Texton Property Fund Ltd | -33436 | 850 | -R284 086,00 | |
| 2017-03-29 10:24:05 | CMH | COMBINED MOTOR HLDGS LTD | 13787 | 2045 | R283 071,93 | |
| 2017-03-30 08:07:13 | CMH | COMBINED MOTOR HLDGS LTD | -13787 | 2049 | -R282 375,63 | |
| 2017-03-30 08:07:37 | SLM | Sanlam Limited | 3900 | 6911 | R270 607,12 | |
| 2017-04-03 09:13:37 | SLM | Sanlam Limited | 1668 | 6737 | R112 822,65 | |
| 2017-04-05 07:40:12 | SLM | Sanlam Limited | -5568 | 6550 | -R364 584,00 | |
| 2017-04-07 10:29:58 | NED | NEDBANK GROUP LTD | 1588 | 22700 | R361 917,90 | |
| 2017-04-07 14:48:01 | NED | NEDBANK GROUP LTD | -1588 | 22421 | -R355 925,48 | |
| 2017-04-07 14:48:25 | ANG | ANGLOGOLD ASHANTI LTD | 2081 | 17005 | R355 289,55 | |
| 2017-04-10 10:35:36 | PAN | PAN AFRICAN RESOURCE PLC | 4500 | 270 | R12 270,00 | |
| 2017-04-20 13:03:20 | ANG | ANGLOGOLD ASHANTI LTD | -2081 | 16491 | -R343 057,71 | |
| 2017-04-20 13:03:51 | CMH | COMBINED MOTOR HLDGS LTD | 16713 | 2039 | R342 141,18 | |
| 2017-05-02 09:21:43 | OCT | OCTODEC INVEST LTD | 4068 | 2437 | R99 533,71 | |
| 2017-05-02 10:48:46 | OCT | OCTODEC INVEST LTD | -4358 | 2393 | -R104 166,94 | |
| 2017-05-02 10:49:00 | PAN | PAN AFRICAN RESOURCE PLC | -4500 | 261 | -R11 625,00 | |
| 2017-05-02 10:49:18 | TRE | TRENCOR LTD | 2781 | 4138 | R115 538,09 | |
| 2017-05-12 11:31:44 | TRE | TRENCOR LTD | -2781 | 3818 | -R106 058,58 | |
| 2017-05-16 00:11:19 | TWR | Tower Property Fund Ltd | 14189 | 747 | R106 415,80 | |
| 2017-05-17 12:45:38 | CMH | COMBINED MOTOR HLDGS LTD | -16713 | 2280 | -R380 936,40 | |
| 2017-05-30 14:41:24 | DLT | Delta Property Fund Ltd | 45055 | 839 | R379 523,50 | |
| 2017-06-05 08:34:34 | DLT | Delta Property Fund Ltd | 11886 | 838 | R100 003,10 | |
| 2017-08-01 17:17:59 | TWR | Tower Property Fund Ltd | 29006 | 770 | R224 239,58 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-10 | RLO | Reunert Ltd | 75 | 277.10 | R207,82 |
| 2017-02-14 | TWR | Tower Property Fund Ltd | 12540 | 32.64 | R4 093,06 |
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 0 | 301.75 | R0,00 |
| 2017-03-07 | EMI | EMIRA PROPERTY FUND | 18773 | 58.59 | R10 999,10 |
| 2017-03-07 | TRU | Truworths Int Ltd | 0 | 229.50 | R0,00 |
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
| 2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
| 2017-03-14 | BVT | Bidvest Ltd | 0 | 181.60 | R0,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 49307 | 17.26 | R8 510,39 |
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-03-28 | TEX | Texton Property Fund Ltd | 33436 | 38.36 | R12 826,05 |
| 2017-04-04 | SLM | Sanlam Limited | 5568 | 214.40 | R11 937,79 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 0 | 504.00 | R0,00 |
| 2017-05-16 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-05-23 | OCT | OCTODEC INVEST LTD | 0 | 83.84 | R0,00 |
| 2017-06-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 80.00 | R0,00 |
| 2017-06-20 | RLO | Reunert Ltd | 0 | 96.00 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 60463 | 41.05 | R24 820,06 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-08-15 | TWR | Tower Property Fund Ltd | 43195 | 30.94 | R13 364,53 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
| 2017-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 59.40 | R0,00 |
| 2017-09-12 | TRU | Truworths Int Ltd | 0 | 145.60 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
| 2017-09-19 | TEX | Texton Property Fund Ltd | 0 | 43.88 | R0,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 0 | 211.20 | R0,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 0 | 17.90 | R0,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |
| 2017-10-24 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 60463 | 37.12 | R22 443,87 |
| 2017-11-21 | OCT | OCTODEC INVEST LTD | 0 | 78.64 | R0,00 |
| 2017-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 48.80 | R0,00 |